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  • An Investment Actuary's Approach to ALM
    defined in terms of the spot rates themselves, a direct solution which fo l lows the Whitaker- Henderson ... factors. It would certainly be more satisfying if a direct solution could be achieved which applied the smoothness ...

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    • Authors: Application Administrator
    • Date: Jan 1995
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Actuarial Research Clearing House
    • Topics: Finance & Investments>Asset liability management; Finance & Investments>Risk measurement - Finance & Investments
  • Strategic Considerations in Designing a Revenue Hedging Policy for Nonfinancial Companies Using the Example of the Oil Tanker Industry
    Strategic Considerations in Designing a Revenue Hedging Policy for Nonfinancial Companies ... reduce income volatility: 1) reduce the expected direct and indirect cost of financial distress by mitigating ...

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    • Authors: Application Administrator
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investment policy